The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,045,978 11,415 SH   SOLE   11,390 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   364,770 1,367 SH   OTR   1,259 40 68
EATON CORP PLC SHS G29183103   3,320,748 21,158 SH   SOLE   21,158 0 0
EATON CORP PLC SHS G29183103   305,110 1,944 SH   OTR   1,944 0 0
PETERSHILL PARTNERS PLC ORD G52314104   41,470 20,735 SH   OTR   20,735 0 0
LAZARD LTD SHS A G54050102   994,474 28,684 SH   OTR   28,684 0 0
LINDE PLC SHS G5494J103   20,705,254 63,478 SH   SOLE   63,442 0 36
LINDE PLC SHS G5494J103   547,330 1,678 SH   OTR   1,632 46 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   3,028 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103   9,661,606 124,313 SH   SOLE   124,234 0 79
MEDTRONIC PLC SHS G5960L103   138,885 1,787 SH   OTR   1,644 143 0
APTIV PLC SHS G6095L109   4,220,279 45,316 SH   SOLE   45,279 0 37
APTIV PLC SHS G6095L109   70,499 757 SH   OTR   708 49 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   54,240 1,031 SH   SOLE   1,031 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   636,844 12,105 SH   OTR   12,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   274,322 1,632 SH   SOLE   1,632 0 0
TRITON INTL LTD CL A G9078F107   693,233 10,079 SH   OTR   10,079 0 0
CHUBB LIMITED COM H1467J104   2,798,752 12,687 SH   SOLE   12,687 0 0
CHUBB LIMITED COM H1467J104   138,095 626 SH   OTR   626 0 0
TE CONNECTIVITY LTD SHS H84989104   7,969,990 69,425 SH   SOLE   69,366 14 45
TE CONNECTIVITY LTD SHS H84989104   126,739 1,104 SH   OTR   680 424 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   3,887 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,595,504 19,216 SH   SOLE   19,189 27 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,303 100 SH   OTR   100 0 0
AFLAC INC COM 001055102   3,981,663 55,347 SH   SOLE   55,034 225 88
AFLAC INC COM 001055102   427,683 5,945 SH   OTR   5,517 200 228
AES CORP COM 00130H105   269,653 9,376 SH   SOLE   9,376 0 0
AT&T INC COM 00206R102   1,144,052 62,143 SH   SOLE   61,314 0 829
AT&T INC COM 00206R102   701,991 38,131 SH   OTR   37,122 1,009 0
ABBOTT LABS COM 002824100   10,211,018 93,005 SH   SOLE   93,005 0 0
ABBOTT LABS COM 002824100   472,975 4,308 SH   OTR   4,014 94 200
ABBVIE INC COM 00287Y109   22,201,335 137,376 SH   SOLE   137,195 120 61
ABBVIE INC COM 00287Y109   2,561,356 15,849 SH   OTR   14,859 646 344
ADOBE SYSTEMS INCORPORATED COM 00724F101   557,966 1,658 SH   SOLE   1,658 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,365 10 SH   OTR   0 10 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,660,360 18,094 SH   SOLE   18,094 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   91,452 622 SH   OTR   0 622 0
ADVANCED MICRO DEVICES INC COM 007903107   466,473 7,202 SH   SOLE   6,902 0 300
AIR PRODS & CHEMS INC COM 009158106   538,838 1,748 SH   SOLE   1,748 0 0
AIR PRODS & CHEMS INC COM 009158106   83,230 270 SH   OTR   270 0 0
ALLSTATE CORP COM 020002101   90,580 668 SH   SOLE   668 0 0
ALLSTATE CORP COM 020002101   125,565 926 SH   OTR   926 0 0
ALPHABET INC CAP STK CL C 02079K107   1,730,235 19,500 SH   SOLE   19,500 0 0
ALPHABET INC CAP STK CL C 02079K107   133,095 1,500 SH   OTR   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305   28,459,821 322,564 SH   SOLE   321,812 0 752
ALPHABET INC CAP STK CL A 02079K305   764,160 8,661 SH   OTR   8,220 441 0
ALTRIA GROUP INC COM 02209S103   2,078,890 45,480 SH   SOLE   39,196 288 5,996
ALTRIA GROUP INC COM 02209S103   904,463 19,787 SH   OTR   19,787 0 0
AMAZON COM INC COM 023135106   23,616,684 281,151 SH   SOLE   280,939 0 212
AMAZON COM INC COM 023135106   739,452 8,803 SH   OTR   8,389 414 0
AMEREN CORP COM 023608102   200,870 2,259 SH   SOLE   2,259 0 0
AMEREN CORP COM 023608102   7,202 81 SH   OTR   0 47 34
AMERICAN ELEC PWR CO INC COM 025537101   1,563,256 16,464 SH   SOLE   16,309 111 44
AMERICAN ELEC PWR CO INC COM 025537101   310,296 3,268 SH   OTR   3,237 31 0
AMERICAN EXPRESS CO COM 025816109   4,195,213 28,394 SH   SOLE   28,394 0 0
AMERICAN EXPRESS CO COM 025816109   139,623 945 SH   OTR   921 0 24
AMERICAN TOWER CORP NEW COM 03027X100   973,072 4,593 SH   SOLE   4,593 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,075 175 SH   OTR   175 0 0
AMGEN INC COM 031162100   11,452,417 43,605 SH   SOLE   43,605 0 0
AMGEN INC COM 031162100   712,542 2,713 SH   OTR   2,256 257 200
AMPHENOL CORP NEW CL A 032095101   4,804,281 63,098 SH   SOLE   63,055 0 43
AMPHENOL CORP NEW CL A 032095101   80,479 1,057 SH   OTR   682 375 0
ANALOG DEVICES INC COM 032654105   1,782,349 10,866 SH   SOLE   10,663 150 53
ANALOG DEVICES INC COM 032654105   244,404 1,490 SH   OTR   1,490 0 0
ANSYS INC COM 03662Q105   278,070 1,151 SH   SOLE   1,151 0 0
ELEVANCE HEALTH INC COM 036752103   338,047 659 SH   SOLE   659 0 0
ELEVANCE HEALTH INC COM 036752103   34,881 68 SH   OTR   68 0 0
APPLE INC COM 037833100   75,608,735 581,919 SH   SOLE   581,247 408 264
APPLE INC COM 037833100   3,778,234 29,079 SH   OTR   27,785 418 876
APPLIED MATLS INC COM 038222105   1,092,408 11,218 SH   SOLE   11,057 0 161
ARCHROCK INC COM 03957W106   3,107 346 SH   SOLE   346 0 0
ARCHROCK INC COM 03957W106   683,369 76,099 SH   OTR   76,099 0 0
ARES CAPITAL CORP COM 04010L103   224,558 12,158 SH   OTR   12,158 0 0
ARES COML REAL ESTATE CORP COM 04013V108   823,796 80,058 SH   OTR   80,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,411,272 56,147 SH   SOLE   55,972 144 31
AUTOMATIC DATA PROCESSING IN COM 053015103   887,126 3,714 SH   OTR   3,455 221 38
AXSOME THERAPEUTICS INC COM 05464T104   563,974 7,312 SH   SOLE   7,312 0 0
AYR WELLNESS INC SUB LTD VTG SH 05475P109   190,552 158,794 SH   SOLE   158,794 0 0
BCE INC COM NEW 05534B760   456,025 10,376 SH   OTR   10,376 0 0
BALLARD PWR SYS INC NEW COM 058586108   119,750 25,000 SH   SOLE   25,000 0 0
BANK AMERICA CORP COM 060505104   7,123,780 215,090 SH   SOLE   215,090 0 0
BANK AMERICA CORP COM 060505104   1,045,995 31,582 SH   OTR   30,430 1,152 0
BANK NEW YORK MELLON CORP COM 064058100   490,842 10,783 SH   SOLE   10,783 0 0
BANK NEW YORK MELLON CORP COM 064058100   582,246 12,791 SH   OTR   12,791 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,616 33 SH   SOLE   33 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   456,395 9,318 SH   OTR   9,318 0 0
BARINGS BDC INC COM 06759L103   119,690 14,686 SH   SOLE   14,686 0 0
BARNES GROUP INC COM 067806109   425,861 10,425 SH   SOLE   10,425 0 0
BAXTER INTL INC COM 071813109   5,416,581 106,270 SH   SOLE   106,163 0 107
BAXTER INTL INC COM 071813109   100,207 1,966 SH   OTR   1,828 138 0
BECTON DICKINSON & CO COM 075887109   440,701 1,733 SH   SOLE   1,733 0 0
BECTON DICKINSON & CO COM 075887109   9,917 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,421 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,044,447 45,466 SH   SOLE   44,918 518 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741,360 2,400 SH   OTR   2,101 299 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,156,914 11,179 SH   SOLE   11,179 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   78,548 759 SH   OTR   590 169 0
BLACKROCK INC COM 09247X101   2,222,263 3,136 SH   SOLE   3,136 0 0
BLACKROCK INC COM 09247X101   70,863 100 SH   OTR   100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   593,564 28,038 SH   OTR   28,038 0 0
BLACKSTONE INC COM 09260D107   431,266 5,813 SH   SOLE   5,813 0 0
BLACKSTONE INC COM 09260D107   153,424 2,068 SH   OTR   1,972 96 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,128,147 106,429 SH   OTR   106,429 0 0
BOEING CO COM 097023105   706,336 3,708 SH   SOLE   3,708 0 0
BOEING CO COM 097023105   38,098 200 SH   OTR   200 0 0
BOOKING HOLDINGS INC COM 09857L108   6,368,284 3,160 SH   SOLE   3,157 0 3
BOOKING HOLDINGS INC COM 09857L108   143,084 71 SH   OTR   67 4 0
BOSTON SCIENTIFIC CORP COM 101137107   11,348,133 245,259 SH   SOLE   245,259 0 0
BOSTON SCIENTIFIC CORP COM 101137107   251,662 5,439 SH   OTR   315 5,124 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,365,048 296,943 SH   SOLE   296,445 240 258
BRISTOL-MYERS SQUIBB CO COM 110122108   937,796 13,034 SH   OTR   11,633 801 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,757 119 SH   SOLE   119 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   428,425 10,716 SH   OTR   10,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,047,092 15,262 SH   SOLE   15,262 0 0
BROADCOM INC COM 11135F101   7,817,196 13,981 SH   SOLE   13,977 4 0
BROADCOM INC COM 11135F101   500,421 895 SH   OTR   763 132 0
CB FINL SVCS INC COM 12479G101   427,335 19,941 SH   SOLE   19,941 0 0
CIGNA CORP NEW COM 125523100   569,904 1,720 SH   SOLE   1,720 0 0
CIGNA CORP NEW COM 125523100   7,620 23 SH   OTR   0 23 0
CME GROUP INC COM 12572Q105   3,316,283 19,721 SH   SOLE   19,704 17 0
CME GROUP INC COM 12572Q105   109,808 653 SH   OTR   633 0 20
CSX CORP COM 126408103   446,173 14,402 SH   SOLE   14,002 400 0
CVS HEALTH CORP COM 126650100   521,957 5,601 SH   SOLE   5,601 0 0
CANOO INC COM CL A 13803R102   18,450 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   421,666 4,536 SH   SOLE   4,536 0 0
CARDINAL HEALTH INC COM 14149Y108   3,464,300 45,067 SH   SOLE   44,854 213 0
CARDINAL HEALTH INC COM 14149Y108   1,163,581 15,137 SH   OTR   15,076 0 61
CARDIOVASCULAR SYS INC DEL COM 141619106   204,300 15,000 SH   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   241,271 5,849 SH   SOLE   5,849 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,698 623 SH   OTR   623 0 0
CATERPILLAR INC COM 149123101   17,736,543 74,038 SH   SOLE   73,966 72 0
CATERPILLAR INC COM 149123101   480,557 2,006 SH   OTR   1,102 804 100
CHEVRON CORP NEW COM 166764100   31,200,028 173,826 SH   SOLE   173,542 180 104
CHEVRON CORP NEW COM 166764100   1,876,208 10,453 SH   OTR   10,064 257 132
CHURCH & DWIGHT CO INC COM 171340102   574,829 7,131 SH   SOLE   7,131 0 0
CISCO SYS INC COM 17275R102   16,861,272 353,931 SH   SOLE   353,783 0 148
CISCO SYS INC COM 17275R102   875,289 18,373 SH   OTR   17,589 719 65
CITIGROUP INC COM NEW 172967424   330,179 7,300 SH   SOLE   7,300 0 0
CITIGROUP INC COM NEW 172967424   804,370 17,784 SH   OTR   17,784 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,084,185 34,019 SH   OTR   34,019 0 0
CLOROX CO DEL COM 189054109   203,197 1,448 SH   SOLE   1,448 0 0
COCA COLA CO COM 191216100   2,105,936 33,107 SH   SOLE   33,065 0 42
COCA COLA CO COM 191216100   90,198 1,418 SH   OTR   968 450 0
COLGATE PALMOLIVE CO COM 194162103   386,071 4,900 SH   SOLE   4,900 0 0
COLGATE PALMOLIVE CO COM 194162103   39,395 500 SH   OTR   500 0 0
COMCAST CORP NEW CL A 20030N101   480,033 13,727 SH   SOLE   13,727 0 0
COMCAST CORP NEW CL A 20030N101   43,222 1,236 SH   OTR   1,150 0 86
CONOCOPHILLIPS COM 20825C104   418,192 3,544 SH   SOLE   3,492 0 52
CONOCOPHILLIPS COM 20825C104   16,520 140 SH   OTR   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,093,638 39,239 SH   SOLE   39,204 0 35
CONSTELLATION BRANDS INC CL A 21036P108   279,258 1,205 SH   OTR   1,139 66 0
CORNING INC COM 219350105   342,812 10,733 SH   SOLE   10,733 0 0
CORNING INC COM 219350105   88,825 2,781 SH   OTR   2,207 450 124
CORTEVA INC COM 22052L104   254,752 4,334 SH   SOLE   4,334 0 0
CORTEVA INC COM 22052L104   30,800 524 SH   OTR   524 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,700,242 16,868 SH   SOLE   16,868 0 0
COSTCO WHSL CORP NEW COM 22160K105   120,972 265 SH   OTR   125 140 0
DANAHER CORPORATION COM 235851102   3,636,519 13,701 SH   SOLE   13,701 0 0
DANAHER CORPORATION COM 235851102   204,373 770 SH   OTR   670 0 100
DAVIDSTEA INC COM 238661102   15,800 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105   1,284,136 2,995 SH   SOLE   2,995 0 0
DEERE & CO COM 244199105   25,725 60 SH   OTR   0 60 0
DEVON ENERGY CORP NEW COM 25179M103   665,968 10,827 SH   SOLE   10,827 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,686 190 SH   OTR   0 190 0
DIAGEO PLC SPON ADR NEW 25243Q205   668,212 3,750 SH   SOLE   3,750 0 0
DICKS SPORTING GOODS INC COM 253393102   245,391 2,040 SH   SOLE   2,040 0 0
DIGITAL RLTY TR INC COM 253868103   9,807,709 97,813 SH   SOLE   97,754 0 59
DIGITAL RLTY TR INC COM 253868103   204,851 2,043 SH   OTR   1,699 134 210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   385,058 9,254 SH   SOLE   9,254 0 0
DISNEY WALT CO COM 254687106   4,671,103 53,765 SH   SOLE   53,669 96 0
DISNEY WALT CO COM 254687106   146,132 1,682 SH   OTR   1,654 10 18
DISCOVER FINL SVCS COM 254709108   9,290,132 94,962 SH   SOLE   94,859 0 103
DISCOVER FINL SVCS COM 254709108   875,382 8,948 SH   OTR   8,816 132 0
DOLLAR GEN CORP NEW COM 256677105   7,668,471 31,141 SH   SOLE   31,141 0 0
DOLLAR GEN CORP NEW COM 256677105   194,045 788 SH   OTR   244 544 0
DOMINION ENERGY INC COM 25746U109   9,070,761 147,925 SH   SOLE   147,853 41 31
DOMINION ENERGY INC COM 25746U109   249,449 4,068 SH   OTR   2,749 1,201 118
DONNELLEY FINL SOLUTIONS INC COM 25787G100   209,946 5,432 SH   OTR   5,432 0 0
DOW INC COM 260557103   632,646 12,555 SH   SOLE   12,555 0 0
DOW INC COM 260557103   925,160 18,360 SH   OTR   18,059 301 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,553,398 15,083 SH   SOLE   15,049 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   83,112 807 SH   OTR   807 0 0
DUPONT DE NEMOURS INC COM 26614N102   739,213 10,771 SH   SOLE   10,771 0 0
DUPONT DE NEMOURS INC COM 26614N102   39,462 575 SH   OTR   524 51 0
EOG RES INC COM 26875P101   439,461 3,393 SH   SOLE   3,393 0 0
ECOLAB INC COM 278865100   339,737 2,334 SH   SOLE   2,334 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   268,148 3,594 SH   SOLE   3,594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,878 119 SH   OTR   119 0 0
ELECTRONIC ARTS INC COM 285512109   8,053,372 65,914 SH   SOLE   65,841 0 73
ELECTRONIC ARTS INC COM 285512109   174,595 1,429 SH   OTR   1,289 140 0
EMERSON ELEC CO COM 291011104   2,358,849 24,556 SH   SOLE   24,415 104 37
EMERSON ELEC CO COM 291011104   229,871 2,393 SH   OTR   2,048 345 0
ENCORE WIRE CORP COM 292562105   7,122,031 51,774 SH   SOLE   51,774 0 0
ENGLOBAL CORP COM 293306106   16,306 21,000 SH   SOLE   21,000 0 0
EXEO ENTMT INC COM 30162T107   91 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102   19,527,181 177,037 SH   SOLE   176,744 264 29
EXXON MOBIL CORP COM 30231G102   1,697,627 15,391 SH   OTR   13,690 1,665 36
F N B CORP COM 302520101   12,166,488 932,298 SH   SOLE   0 0 932,298
F N B CORP COM 302520101   562,898 43,134 SH   OTR   0 0 43,134
FS KKR CAP CORP COM 302635206   810,407 46,309 SH   OTR   46,309 0 0
META PLATFORMS INC CL A 30303M102   2,164,435 17,986 SH   SOLE   17,986 0 0
META PLATFORMS INC CL A 30303M102   118,775 987 SH   OTR   950 37 0
FASTENAL CO COM 311900104   210,999 4,459 SH   SOLE   4,459 0 0
FASTENAL CO COM 311900104   66,248 1,400 SH   OTR   1,400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   750,120 7,424 SH   OTR   7,424 0 0
FEDERATED HERMES INC CL B 314211103   374,356 10,310 SH   SOLE   10,310 0 0
FEDERATED HERMES INC CL B 314211103   28,503 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106   5,354,478 30,915 SH   SOLE   30,887 0 28
FEDEX CORP COM 31428X106   80,364 464 SH   OTR   382 82 0
FIFTH THIRD BANCORP COM 316773100   1,683,415 51,308 SH   SOLE   51,178 0 130
FIFTH THIRD BANCORP COM 316773100   71,066 2,166 SH   OTR   830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107   213,182 15,260 SH   SOLE   15,260 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   32,969 2,360 SH   OTR   2,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   251,615 6,500 SH   SOLE   6,500 0 0
FISERV INC COM 337738108   9,112,471 90,160 SH   SOLE   90,160 0 0
FISERV INC COM 337738108   441,170 4,365 SH   OTR   2,763 1,602 0
FORD MTR CO DEL COM 345370860   269,792 23,198 SH   SOLE   23,198 0 0
FORTIVE CORP COM 34959J108   385,500 6,000 SH   SOLE   6,000 0 0
FRANKLIN RESOURCES INC COM 354613101   498,054 18,880 SH   OTR   18,880 0 0
FUELCELL ENERGY INC COM 35952H601   27,800 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,683,309 10,815 SH   SOLE   10,783 0 32
GENERAL DYNAMICS CORP COM 369550108   111,153 448 SH   OTR   348 100 0
GENERAL ELECTRIC CO COM NEW 369604301   306,252 3,655 SH   SOLE   3,655 0 0
GENERAL MLS INC COM 370334104   2,292,375 27,339 SH   SOLE   27,339 0 0
GENERAL MLS INC COM 370334104   493,708 5,888 SH   OTR   5,788 0 100
GENERAL MTRS CO COM 37045V100   178,022 5,292 SH   SOLE   5,292 0 0
GENERAL MTRS CO COM 37045V100   431,803 12,836 SH   OTR   12,836 0 0
GENUINE PARTS CO COM 372460105   3,274,307 18,871 SH   SOLE   18,849 0 22
GENUINE PARTS CO COM 372460105   296,181 1,707 SH   OTR   1,532 175 0
GILEAD SCIENCES INC COM 375558103   181,744 2,117 SH   SOLE   2,117 0 0
GILEAD SCIENCES INC COM 375558103   34,340 400 SH   OTR   300 0 100
GOLDEN PHOENIX MINERALS INC COM 381149103   0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,733,648 7,961 SH   SOLE   7,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,458 112 SH   OTR   112 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109   89,664 10,816 SH   SOLE   10,816 0 0
HP INC COM 40434L105   405,763 15,101 SH   SOLE   15,101 0 0
HP INC COM 40434L105   48,366 1,800 SH   OTR   1,800 0 0
HASBRO INC COM 418056107   1,471,195 24,114 SH   SOLE   24,088 26 0
HASBRO INC COM 418056107   299,254 4,905 SH   OTR   4,674 200 31
HERCULES CAPITAL INC COM 427096508   259,561 19,634 SH   OTR   19,634 0 0
HERSHEY CO COM 427866108   838,746 3,622 SH   SOLE   3,586 36 0
HERSHEY CO COM 427866108   111,848 483 SH   OTR   483 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   448,700 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM 437076102   16,052,636 50,822 SH   SOLE   50,757 48 17
HOME DEPOT INC COM 437076102   1,121,934 3,552 SH   OTR   3,531 15 6
HONEYWELL INTL INC COM 438516106   16,417,737 76,611 SH   SOLE   76,486 69 56
HONEYWELL INTL INC COM 438516106   1,190,865 5,557 SH   OTR   5,499 25 33
HUMANA INC COM 444859102   252,509 493 SH   SOLE   493 0 0
HUMBL INC COM 44501Q104   122 13,000 SH   SOLE   13,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,130,510 292,944 SH   SOLE   292,301 643 0
HUNTINGTON BANCSHARES INC COM 446150104   1,020,290 72,361 SH   OTR   70,561 1,544 256
ILLINOIS TOOL WKS INC COM 452308109   2,182,512 9,907 SH   SOLE   9,907 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102   813,451 32,653 SH   OTR   32,653 0 0
INTEL CORP COM 458140100   2,628,410 99,448 SH   SOLE   99,328 0 120
INTEL CORP COM 458140100   190,110 7,193 SH   OTR   6,793 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   132,956 1,296 SH   SOLE   1,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,662 835 SH   OTR   480 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101   14,689,191 104,260 SH   SOLE   104,209 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101   1,292,806 9,176 SH   OTR   8,850 273 53
INTERNATIONAL PAPER CO COM 460146103   66,316 1,915 SH   SOLE   1,915 0 0
INTERNATIONAL PAPER CO COM 460146103   856,573 24,735 SH   OTR   24,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,280,540 4,809 SH   SOLE   4,809 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,746 138 SH   OTR   0 138 0
INTUITIVE SURGICAL INC COM NEW 46120E602   637,901 2,404 SH   SOLE   2,404 0 0
INTUIT COM 461202103   465,117 1,195 SH   SOLE   1,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   379,534 1,562 SH   SOLE   1,562 0 0
IRON MTN INC DEL COM 46284V101   15,154 304 SH   SOLE   0 0 304
IRON MTN INC DEL COM 46284V101   785,287 15,753 SH   OTR   15,653 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   407,722 19,205 SH   SOLE   19,205 0 0
ISHARES GOLD TR ISHARES NEW 464285204   681,734 19,709 SH   SOLE   19,709 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,559,840 12,934 SH   SOLE   12,934 0 0
ISHARES TR TIPS BD ETF 464287176   759,236 7,133 SH   SOLE   7,133 0 0
ISHARES TR TIPS BD ETF 464287176   19,159 180 SH   OTR   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,878,532 38,725 SH   SOLE   38,725 0 0
ISHARES TR CORE US AGGBD ET 464287226   522,873 5,391 SH   SOLE   5,391 0 0
ISHARES TR CORE US AGGBD ET 464287226   28,515 294 SH   OTR   0 294 0
ISHARES TR MSCI EMG MKT ETF 464287234   673,066 17,759 SH   SOLE   17,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   683,221 11,679 SH   SOLE   11,679 0 0
ISHARES TR S&P 500 VAL ETF 464287408   262,286 1,808 SH   SOLE   1,808 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,110,405 13,680 SH   SOLE   13,680 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,363 140 SH   OTR   0 140 0
ISHARES TR MSCI EAFE ETF 464287465   6,571,679 100,117 SH   SOLE   98,987 1,130 0
ISHARES TR RUS MDCP VAL ETF 464287473   969,338 9,202 SH   SOLE   9,202 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   41,609 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481   2,009,158 24,033 SH   SOLE   23,883 0 150
ISHARES TR RUS MD CP GR ETF 464287481   48,488 580 SH   OTR   0 580 0
ISHARES TR RUS MID CAP ETF 464287499   7,278,731 107,913 SH   SOLE   107,913 0 0
ISHARES TR RUS MID CAP ETF 464287499   25,293 375 SH   OTR   0 375 0
ISHARES TR CORE S&P MCP ETF 464287507   18,236,812 75,393 SH   SOLE   74,957 436 0
ISHARES TR CORE S&P MCP ETF 464287507   44,749 185 SH   OTR   0 0 185
ISHARES TR RUS 1000 VAL ETF 464287598   431,444 2,845 SH   SOLE   2,845 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,168,323 10,121 SH   SOLE   10,121 0 0
ISHARES TR RUS 1000 ETF 464287622   843,764 4,008 SH   SOLE   4,008 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   459,287 2,141 SH   SOLE   2,141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,526,992 37,434 SH   SOLE   37,434 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   62,246 357 SH   OTR   0 357 0
ISHARES TR RUSSELL 3000 ETF 464287689   637,323 2,888 SH   SOLE   2,888 0 0
ISHARES TR U.S. TECH ETF 464287721   860,433 11,551 SH   SOLE   11,551 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,522,142 90,048 SH   SOLE   90,048 0 0
ISHARES TR CORE S&P SCP ETF 464287804   36,909 390 SH   OTR   0 0 390
ISHARES TR SHRT NAT MUN ETF 464288158   2,145,876 20,580 SH   SOLE   20,580 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   99,369 953 SH   OTR   953 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,897,816 46,416 SH   SOLE   46,416 0 0
ISHARES TR NATIONAL MUN ETF 464288414   637,868 6,045 SH   OTR   2,800 3,245 0
ISHARES TR INTRM GOV CR ETF 464288612   18,099,295 1,055,039 SH   SOLE   155,039 0 0
ISHARES TR INTRM GOV CR ETF 464288612   73,361 716 SH   OTR   0 716 0
ISHARES TR PFD AND INCM SEC 464288687   2,031,221 66,532 SH   SOLE   66,532 0 0
ISHARES TR PFD AND INCM SEC 464288687   97,665 3,199 SH   OTR   392 0 2,807
ISHARES TR EAFE GRWTH ETF 464288885   218,362 2,607 SH   SOLE   2,607 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   280,108 3,885 SH   SOLE   3,885 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   388,831 3,412 SH   SOLE   3,412 0 0
ISHARES TR CORE MSCI EAFE 46432F842   42,068,683 682,490 SH   SOLE   682,490 0 0
ISHARES TR CORE MSCI EAFE 46432F842   42,469 689 SH   OTR   0 689 0
ISHARES INC CORE MSCI EMKT 46434G103   1,907,648 40,849 SH   SOLE   40,849 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,171 539 SH   OTR   0 539 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   595,840 24,500 SH   SOLE   24,500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   623,344 25,526 SH   SOLE   25,526 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   303,550 13,000 SH   SOLE   13,000 0 0
JPMORGAN CHASE & CO COM 46625H100   32,058,348 239,063 SH   SOLE   238,669 225 169
JPMORGAN CHASE & CO COM 46625H100   2,173,090 16,205 SH   OTR   15,691 266 248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   207,443 3,807 SH   SOLE   3,807 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,510,579 289,459 SH   SOLE   289,459 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   900,535 17,964 SH   OTR   7,978 9,986 0
JOHNSON & JOHNSON COM 478160104   29,622,968 167,693 SH   SOLE   167,465 114 114
JOHNSON & JOHNSON COM 478160104   1,555,756 8,807 SH   OTR   8,143 111 553
KEURIG DR PEPPER INC COM 49271V100   313,415 8,789 SH   SOLE   8,789 0 0
KIMBERLY-CLARK CORP COM 494368103   753,819 5,553 SH   SOLE   5,371 182 0
KIMBERLY-CLARK CORP COM 494368103   141,858 1,045 SH   OTR   1,045 0 0
KRAFT HEINZ CO COM 500754106   99,250 2,438 SH   SOLE   2,438 0 0
KRAFT HEINZ CO COM 500754106   891,467 21,898 SH   OTR   21,898 0 0
KROGER CO COM 501044101   349,730 7,845 SH   SOLE   7,845 0 0
LILLY ELI & CO COM 532457108   8,199,937 22,414 SH   SOLE   22,089 177 148
LILLY ELI & CO COM 532457108   1,479,456 4,044 SH   OTR   4,044 0 0
LOCKHEED MARTIN CORP COM 539830109   7,017,618 14,425 SH   SOLE   14,413 12 0
LOCKHEED MARTIN CORP COM 539830109   134,271 276 SH   OTR   198 40 38
LOWES COS INC COM 548661107   2,858,695 14,348 SH   SOLE   14,070 278 0
LOWES COS INC COM 548661107   33,870 170 SH   OTR   170 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109   1,277,160 58,000 SH   SOLE   58,000 0 0
M & T BK CORP COM 55261F104   6,193,191 42,694 SH   SOLE   42,654 0 40
M & T BK CORP COM 55261F104   848,310 5,848 SH   OTR   5,707 141 0
MVB FINL CORP COM 553810102   458,742 20,833 SH   SOLE   20,833 0 0
MARATHON PETE CORP COM 56585A102   3,836,214 32,960 SH   SOLE   32,960 0 0
MARATHON PETE CORP COM 56585A102   23,278 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,987,414 12,010 SH   SOLE   12,010 0 0
MARSH & MCLENNAN COS INC COM 571748102   70,329 425 SH   OTR   425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,007,373 2,897 SH   SOLE   2,897 0 0
MATTHEWS INTL CORP CL A 577128101   325,708 10,700 SH   SOLE   10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,084,449 13,083 SH   SOLE   13,083 0 0
MCDONALDS CORP COM 580135101   18,523,787 70,291 SH   SOLE   70,190 81 20
MCDONALDS CORP COM 580135101   774,251 2,938 SH   OTR   2,812 100 26
MCKESSON CORP COM 58155Q103   2,157,690 5,752 SH   SOLE   5,752 0 0
MCKESSON CORP COM 58155Q103   263,709 703 SH   OTR   703 0 0
MEDMEN ENTERPRISES INC SHS 58507M107   152 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105   11,207,836 101,017 SH   SOLE   100,773 186 58
MERCK & CO INC COM 58933Y105   9,683,050 87,274 SH   OTR   85,619 1,215 440
METLIFE INC COM 59156R108   1,318,002 18,212 SH   SOLE   18,212 0 0
METLIFE INC COM 59156R108   881,756 12,184 SH   OTR   12,044 0 140
MICROSOFT CORP COM 594918104   63,788,043 265,983 SH   SOLE   265,534 228 221
MICROSOFT CORP COM 594918104   2,338,245 9,750 SH   OTR   9,361 297 92
MIFFLINBURG BANCORP INC COM NEW 598578201   264,981 9,360 SH   SOLE   9,360 0 0
MONDELEZ INTL INC CL A 609207105   2,594,217 38,923 SH   SOLE   35,938 0 2,985
MONDELEZ INTL INC CL A 609207105   136,565 2,049 SH   OTR   0 2,049 0
MONSTER BEVERAGE CORP NEW COM 61174X109   423,887 4,175 SH   SOLE   4,175 0 0
MORGAN STANLEY COM NEW 617446448   983,596 11,569 SH   SOLE   11,569 0 0
MORGAN STANLEY COM NEW 617446448   89,781 1,056 SH   OTR   1,056 0 0
NIO INC SPON ADS 62914V106   2,023,612 207,550 SH   SOLE   207,550 0 0
NASDAQ INC COM 631103108   333,866 5,442 SH   SOLE   5,442 0 0
NATIONAL FUEL GAS CO COM 636180101   226,740 3,582 SH   SOLE   3,582 0 0
NATIONAL FUEL GAS CO COM 636180101   25,320 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   341,323 7,459 SH   OTR   7,459 0 0
NEXTERA ENERGY INC COM 65339F101   22,327,135 267,071 SH   SOLE   266,556 294 221
NEXTERA ENERGY INC COM 65339F101   748,888 8,958 SH   OTR   8,715 184 59
NIKE INC CL B 654106103   1,043,846 8,921 SH   SOLE   8,921 0 0
NIKE INC CL B 654106103   9,828 84 SH   OTR   0 0 84
NIKOLA CORP COM 654110105   34,290 15,875 SH   SOLE   15,875 0 0
NORFOLK SOUTHN CORP COM 655844108   1,326,725 5,384 SH   SOLE   5,348 36 0
NORFOLK SOUTHN CORP COM 655844108   616,789 2,503 SH   OTR   2,503 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,614,606 24,953 SH   SOLE   24,940 0 13
NORTHROP GRUMMAN CORP COM 666807102   413,572 758 SH   OTR   646 112 0
NUCOR CORP COM 670346105   778,206 5,904 SH   SOLE   5,904 0 0
NVIDIA CORPORATION COM 67066G104   9,180,514 62,820 SH   SOLE   62,774 0 46
NVIDIA CORPORATION COM 67066G104   150,378 1,029 SH   OTR   963 66 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,749,707 7,997 SH   SOLE   7,997 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   154,457 183 SH   OTR   30 153 0
OCCIDENTAL PETE CORP COM 674599105   4,422,275 70,206 SH   SOLE   70,206 0 0
OCCIDENTAL PETE CORP COM 674599105   86,485 1,373 SH   OTR   0 1,373 0
OLD REP INTL CORP COM 680223104   377,923 15,649 SH   OTR   15,649 0 0
ONEOK INC NEW COM 682680103   520,212 7,918 SH   SOLE   7,818 100 0
ONEOK INC NEW COM 682680103   100,980 1,537 SH   OTR   1,537 0 0
ORACLE CORP COM 68389X105   5,401,787 66,085 SH   SOLE   66,085 0 0
ORACLE CORP COM 68389X105   209,090 2,558 SH   OTR   1,910 592 56
OTIS WORLDWIDE CORP COM 68902V107   243,622 3,111 SH   SOLE   3,111 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,354 311 SH   OTR   311 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   872,787 75,566 SH   OTR   75,566 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,684,898 23,331 SH   SOLE   23,319 12 0
PNC FINL SVCS GROUP INC COM 693475105   198,214 1,255 SH   OTR   1,196 59 0
PPG INDS INC COM 693506107   2,891,642 22,997 SH   SOLE   22,883 114 0
PPG INDS INC COM 693506107   325,792 2,591 SH   OTR   2,591 0 0
PPL CORP COM 69351T106   2,420,789 82,847 SH   SOLE   82,359 0 488
PPL CORP COM 69351T106   590,039 20,193 SH   OTR   20,107 86 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   167,433 26,080 SH   SOLE   26,080 0 0
PALO ALTO NETWORKS INC COM 697435105   1,363,863 9,774 SH   SOLE   9,774 0 0
PALO ALTO NETWORKS INC COM 697435105   55,676 399 SH   OTR   345 54 0
PARKER-HANNIFIN CORP COM 701094104   994,056 3,416 SH   SOLE   3,416 0 0
PAYCHEX INC COM 704326107   1,937,941 16,770 SH   SOLE   16,542 228 0
PAYCHEX INC COM 704326107   387,241 3,351 SH   OTR   3,076 275 0
PAYPAL HLDGS INC COM 70450Y103   6,724,521 94,419 SH   SOLE   94,313 0 106
PAYPAL HLDGS INC COM 70450Y103   165,016 2,317 SH   OTR   2,083 234 0
PEPSICO INC COM 713448108   16,580,252 91,776 SH   SOLE   91,670 84 22
PEPSICO INC COM 713448108   872,226 4,828 SH   OTR   4,403 0 425
PFIZER INC COM 717081103   5,957,264 116,262 SH   SOLE   116,175 0 87
PFIZER INC COM 717081103   318,251 6,211 SH   OTR   5,161 850 200
PHILIP MORRIS INTL INC COM 718172109   1,460,662 14,432 SH   SOLE   9,924 0 4,508
PHILLIPS 66 COM 718546104   972,627 9,345 SH   SOLE   9,345 0 0
PHILLIPS 66 COM 718546104   20,295 195 SH   OTR   195 0 0
PHYSICIANS RLTY TR COM 71943U104   201,306 13,912 SH   OTR   13,912 0 0
PLUG POWER INC COM NEW 72919P202   185,550 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,073,115 55,686 SH   SOLE   55,641 0 45
PRICE T ROWE GROUP INC COM 74144T108   166,207 1,524 SH   OTR   1,266 58 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   156,175 1,861 SH   SOLE   1,861 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   62,520 745 SH   OTR   745 0 0
PROCTER AND GAMBLE CO COM 742718109   16,134,471 106,456 SH   SOLE   106,345 78 33
PROCTER AND GAMBLE CO COM 742718109   821,606 5,421 SH   OTR   855 1,690 2,876
PROGRESSIVE CORP COM 743315103   230,494 1,777 SH   SOLE   1,777 0 0
PROLOGIS INC. COM 74340W103   10,627,846 94,277 SH   SOLE   94,144 63 70
PROLOGIS INC. COM 74340W103   280,584 2,489 SH   OTR   2,057 410 22
PRUDENTIAL FINL INC COM 744320102   2,828,244 28,436 SH   SOLE   28,436 0 0
PRUDENTIAL FINL INC COM 744320102   1,020,459 10,260 SH   OTR   10,031 100 129
QUALCOMM INC COM 747525103   1,482,321 13,483 SH   SOLE   13,483 0 0
QUALCOMM INC COM 747525103   38,479 350 SH   OTR   293 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,973,435 108,734 SH   SOLE   108,585 87 62
RAYTHEON TECHNOLOGIES CORP COM 75513E101   793,937 7,867 SH   OTR   7,502 102 263
REALTY INCOME CORP COM 756109104   415,085 6,544 SH   SOLE   6,544 0 0
REALTY INCOME CORP COM 756109104   781,267 12,317 SH   OTR   12,317 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108   38,000 40,000 SH   SOLE   40,000 0 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103   11,100 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   540,050 5,744 SH   SOLE   5,744 0 0
SHELL PLC SPON ADS 780259305   377,635 6,631 SH   SOLE   6,565 66 0
SHELL PLC SPON ADS 780259305   21,925 385 SH   OTR   0 385 0
S&P GLOBAL INC COM 78409V104   9,237,980 27,581 SH   SOLE   27,581 0 0
S&P GLOBAL INC COM 78409V104   183,547 548 SH   OTR   45 503 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,530,254 176,582 SH   SOLE   176,582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,837 180 SH   OTR   0 180 0
SPDR GOLD TR GOLD SHS 78463V107   43,189,326 254,594 SH   SOLE   254,163 33 398
SPDR GOLD TR GOLD SHS 78463V107   429,528 2,532 SH   OTR   2,165 367 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   209,875 8,723 SH   SOLE   8,723 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,871,524 192,020 SH   SOLE   192,020 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   59,092 818 SH   OTR   0 818 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   34,845,250 469,486 SH   SOLE   469,486 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   139,978 1,886 SH   OTR   218 1,668 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,731,092 685,437 SH   SOLE   685,437 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   277,367 5,474 SH   OTR   1,367 3,447 660
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,493,122 809,800 SH   SOLE   809,800 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   202,150 5,198 SH   OTR   1,918 3,280 0
SPDR SER TR S&P DIVID ETF 78464A763   755,163 6,036 SH   SOLE   6,036 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   63,578,629 973,043 SH   SOLE   973,043 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   157,600 2,412 SH   OTR   0 2,412 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   24,400,993 377,024 SH   SOLE   377,024 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,121 280 SH   OTR   0 280 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   205,236 5,018 SH   SOLE   5,018 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   298,859 902 SH   SOLE   902 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   367,072 829 SH   SOLE   829 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,007,214 124,060 SH   SOLE   124,060 0 0
SALESFORCE INC COM 79466L302   4,893,366 36,906 SH   SOLE   36,870 0 36
SALESFORCE INC COM 79466L302   92,415 697 SH   OTR   647 50 0
SCHLUMBERGER LTD COM STK 806857108   3,986,031 74,561 SH   SOLE   74,561 0 0
SCHLUMBERGER LTD COM STK 806857108   4,864 91 SH   OTR   0 91 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,833,978 179,443 SH   SOLE   179,443 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   234,679 4,767 SH   OTR   1,942 2,825 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,005,648 269,603 SH   SOLE   269,603 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   245,638 5,092 SH   OTR   2,062 3,030 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,313,646 16,911 SH   SOLE   16,911 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,845 101 SH   OTR   101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,059,222 7,797 SH   SOLE   7,797 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   591,256 7,931 SH   SOLE   7,931 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,455 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   583,157 4,515 SH   SOLE   4,430 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   111,981 867 SH   OTR   575 292 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,873,915 55,721 SH   SOLE   55,721 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   291,275 3,330 SH   OTR   3,330 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   817,072 23,891 SH   SOLE   23,891 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   553,020 5,631 SH   SOLE   5,631 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,892 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,340,467 10,772 SH   SOLE   10,172 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,888 200 SH   OTR   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   230,687 4,807 SH   SOLE   4,807 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   773,535 20,946 SH   SOLE   20,946 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   270,085 3,831 SH   SOLE   3,831 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   51,676 733 SH   OTR   60 0 673
SELECTIVE INS GROUP INC COM 816300107   387,845 4,377 SH   SOLE   4,377 0 0
SENSEONICS HLDGS INC COM 81727U105   17,510 17,000 SH   SOLE   17,000 0 0
SHERWIN WILLIAMS CO COM 824348106   374,744 1,579 SH   SOLE   1,579 0 0
SHERWIN WILLIAMS CO COM 824348106   14,002 59 SH   OTR   59 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   341,710 58,512 SH   SOLE   58,512 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   3,522 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405   260,983 1,647 SH   SOLE   1,647 0 0
SMUCKER J M CO COM NEW 832696405   57,679 364 SH   OTR   264 100 0
SOFI TECHNOLOGIES INC COM 83406F102   143,025 31,025 SH   SOLE   31,025 0 0
SOUTHERN CO COM 842587107   3,432,178 48,063 SH   SOLE   48,063 0 0
SOUTHERN CO COM 842587107   151,103 2,116 SH   OTR   1,816 300 0
STAG INDL INC COM 85254J102   24,555 760 SH   SOLE   760 0 0
STAG INDL INC COM 85254J102   711,401 22,018 SH   OTR   22,018 0 0
STARBUCKS CORP COM 855244109   436,579 4,401 SH   SOLE   4,401 0 0
STARBUCKS CORP COM 855244109   2,579 26 SH   OTR   0 26 0
STATE STR CORP COM 857477103   939,838 12,116 SH   SOLE   12,116 0 0
STATE STR CORP COM 857477103   3,800 49 SH   OTR   0 49 0
STEEL DYNAMICS INC COM 858119100   520,545 5,328 SH   SOLE   5,328 0 0
STORE CAP CORP COM 862121100   641,360 20,005 SH   OTR   20,005 0 0
STRYKER CORPORATION COM 863667101   825,153 3,375 SH   SOLE   3,375 0 0
STRYKER CORPORATION COM 863667101   54,521 223 SH   OTR   89 0 134
SUN LIFE FINANCIAL INC. COM 866796105   305,954 6,591 SH   SOLE   6,591 0 0
SUSQUEHANNA CMNTY FINL INC COM 869103101   295,467 18,352 SH   SOLE   18,352 0 0
SYSCO CORP COM 871829107   13,944,785 182,404 SH   SOLE   182,289 0 115
SYSCO CORP COM 871829107   1,014,185 13,266 SH   OTR   12,618 590 58
TJX COS INC NEW COM 872540109   5,470,669 68,727 SH   SOLE   68,711 16 0
TJX COS INC NEW COM 872540109   103,320 1,298 SH   OTR   1,255 20 23
T-MOBILE US INC COM 872590104   4,485,460 32,039 SH   SOLE   32,039 0 0
T-MOBILE US INC COM 872590104   75,040 536 SH   OTR   0 536 0
TARGET CORP COM 87612E106   2,494,035 16,734 SH   SOLE   16,734 0 0
TARGET CORP COM 87612E106   84,505 567 SH   OTR   342 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,986,877 12,470 SH   SOLE   12,456 0 14
TELEDYNE TECHNOLOGIES INC COM 879360105   111,974 280 SH   OTR   159 121 0
TELUS CORPORATION COM 87971M103   415,165 21,500 SH   OTR   21,500 0 0
TERADYNE INC COM 880770102   988,452 11,316 SH   SOLE   11,316 0 0
TERADYNE INC COM 880770102   26,292 301 SH   OTR   185 116 0
TERRA NOSTRA RES C COM 88101C106   1,112 20,100 SH   SOLE   20,100 0 0
TESLA INC COM 88160R101   4,655,588 37,795 SH   SOLE   37,770 0 25
TESLA INC COM 88160R101   91,276 741 SH   OTR   697 38 6
TEXAS INSTRS INC COM 882508104   6,919,413 41,880 SH   SOLE   41,870 10 0
TEXAS INSTRS INC COM 882508104   958,276 5,800 SH   OTR   5,777 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   7,478,370 13,580 SH   SOLE   13,566 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102   175,670 319 SH   OTR   302 17 0
3M CO COM 88579Y101   2,468,073 20,581 SH   SOLE   20,564 0 17
3M CO COM 88579Y101   307,834 2,567 SH   OTR   2,442 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109   32,467 523 SH   SOLE   523 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   705,539 11,365 SH   OTR   10,865 0 500
TRAVELERS COMPANIES INC COM 89417E109   5,195,910 27,713 SH   SOLE   27,630 57 26
TRAVELERS COMPANIES INC COM 89417E109   290,984 1,552 SH   OTR   1,484 0 68
TRUIST FINL CORP COM 89832Q109   3,676,612 85,443 SH   SOLE   85,377 66 0
TRUIST FINL CORP COM 89832Q109   443,811 10,314 SH   OTR   10,238 0 76
UNION PAC CORP COM 907818108   2,172,371 10,491 SH   SOLE   10,491 0 0
UNION PAC CORP COM 907818108   21,328 103 SH   OTR   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,981,791 51,667 SH   SOLE   51,620 22 25
UNITED PARCEL SERVICE INC CL B 911312106   868,678 4,997 SH   OTR   4,921 65 11
U S LTG GROUP INC COM 91214A108   11,000 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,898,152 50,734 SH   SOLE   50,710 0 24
UNITEDHEALTH GROUP INC COM 91324P102   667,496 1,259 SH   OTR   1,154 105 0
UNIVERSAL CORP VA COM 913456109   15,526 294 SH   SOLE   294 0 0
UNIVERSAL CORP VA COM 913456109   255,494 4,838 SH   OTR   4,838 0 0
V F CORP COM 918204108   231,261 8,376 SH   SOLE   8,352 24 0
V F CORP COM 918204108   36,997 1,340 SH   OTR   1,340 0 0
VALERO ENERGY CORP COM 91913Y100   13,220,334 104,212 SH   SOLE   104,079 114 19
VALERO ENERGY CORP COM 91913Y100   215,915 1,702 SH   OTR   1,433 212 57
VALLEY NATL BANCORP COM 919794107   301,185 26,630 SH   SOLE   26,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,562,384 10,289 SH   SOLE   9,368 0 921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   352,518 4,907 SH   SOLE   4,907 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,629,924 62,662 SH   SOLE   62,662 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,180,180 94,078 SH   SOLE   93,878 200 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   120,113 1,110 SH   OTR   0 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702   799,802 2,504 SH   SOLE   2,404 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   464,701 4,520 SH   SOLE   4,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   375,416 9,631 SH   SOLE   9,631 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,060,154 186,995 SH   SOLE   186,995 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   284,744 3,787 SH   OTR   1,543 2,244 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,519,345 121,251 SH   SOLE   121,251 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,028,444 13,584 SH   SOLE   13,584 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   55,268 730 SH   OTR   0 0 730
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,129,371 50,785 SH   SOLE   50,785 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,366,792 69,240 SH   SOLE   69,240 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   131,301 1,694 SH   OTR   547 882 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,821,888 33,648 SH   SOLE   33,598 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   366,541 4,444 SH   SOLE   4,444 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,073 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,705,985 13,277 SH   SOLE   13,277 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,228 60 SH   OTR   0 60 0
VANGUARD INDEX FDS GROWTH ETF 922908736   454,350 2,132 SH   SOLE   2,132 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   972,904 6,931 SH   SOLE   6,831 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   24,985 178 SH   OTR   0 178 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,980,580 10,791 SH   SOLE   10,791 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,012 60 SH   OTR   0 60 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   454,649 2,378 SH   SOLE   2,378 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   197,499 1,033 SH   OTR   0 1,033 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,973,817 303,904 SH   SOLE   303,297 0 607
VERIZON COMMUNICATIONS INC COM 92343V104   864,436 21,940 SH   OTR   18,896 2,764 280
PARAMOUNT GLOBAL CLASS B COM 92556H206   539,467 31,959 SH   SOLE   31,769 190 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,934 707 SH   OTR   707 0 0
VISA INC COM CL A 92826C839   14,503,725 69,810 SH   SOLE   69,772 0 38
VISA INC COM CL A 92826C839   696,203 3,351 SH   OTR   2,666 285 400
WP CAREY INC COM 92936U109   752,428 9,628 SH   OTR   9,628 0 0
WABTEC COM 929740108   1,165,181 11,674 SH   SOLE   11,674 0 0
WABTEC COM 929740108   4,591 46 SH   OTR   46 0 0
WALMART INC COM 931142103   17,176,582 121,141 SH   SOLE   121,064 48 29
WALMART INC COM 931142103   913,127 6,440 SH   OTR   4,521 1,885 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   163,487 4,376 SH   SOLE   4,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   710,026 19,005 SH   OTR   19,005 0 0
WARRIOR MET COAL INC COM 93627C101   253,911 7,330 SH   SOLE   7,330 0 0
WASTE MGMT INC DEL COM 94106L109   11,859,343 75,595 SH   SOLE   75,535 0 60
WASTE MGMT INC DEL COM 94106L109   437,067 2,786 SH   OTR   2,708 78 0
WELLS FARGO CO NEW COM 949746101   833,190 20,179 SH   SOLE   20,179 0 0
WELLS FARGO CO NEW COM 949746101   20,727 502 SH   OTR   502 0 0
WENDYS CO COM 95058W100   240,443 10,625 SH   SOLE   10,625 0 0
WESTERN UN CO COM 959802109   174,851 12,698 SH   SOLE   12,698 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   709,151 24,935 SH   SOLE   24,935 0 0
YATSEN HLDG LTD ADS 985194109   43,800 30,000 SH   SOLE   30,000 0 0